Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.100
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 112.26 M | 136.72 M | 158.62 M | 72.44 M |
| Depreciation and Amortization | 116.39 M | 102.38 M | 95.34 M | 91.10 M |
| Amortization of Goodwill and Intangibles | 14.54 M | 13.53 M | 17.20 M | 22.89 M |
| Impairment of Oil, Gas and Mineral Properties | 1.39 B | 1.40 B | 1.43 B | 1.06 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 261.15 M | 247.86 M | 259.39 M | 216.77 M |
| (Income) Loss on Equity Investment | -16.32 M | 7.62 M | 11.04 M | 422.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -6.01 M | -335.00 K | -3.86 M | -6.63 M |
| Change in Other Net Operating Assets | 1.74 M | 13.92 M | -28.85 M | -5.62 M |
| Cash from Operating Activities | 256.98 M | 243.32 M | 231.10 M | 170.21 M |
| Sale of Property, Plant and Equipment | 15.17 M | 12.79 M | 65.10 M | 20.75 M |
| Cash Acquisitions | -59.06 M | -25.63 M | -25.57 M | -207.53 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 325.00 K | 948.00 K | 4.00 M | 2.39 M |
| Cash from Investing Activities | -118.48 M | -111.84 M | -37.88 M | -256.12 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 399.26 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -219.99 M | -23.91 M | -8.53 M | -54.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.49 M | -72.05 M | -22.92 M | -44.33 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -6.49 M | -72.05 M | -22.92 M | -44.33 M |
| Common Dividends Paid | -66.76 M | -64.77 M | -61.56 M | -45.13 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -66.76 M | -64.77 M | -61.56 M | -45.13 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -37.00 K | -54.00 K | 148.00 K | -9.00 K |
| Cash from Financing Activities | -5.89 M | -138.67 M | -182.38 M | -18.00 M |
| Foreign Exchange Rate Adjustment | -8.62 M | 731.00 K | -2.08 M | -1.43 M |
| Net Change in Cash | 123.99 M | -6.46 M | 8.76 M | -105.34 M |
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